+160.4%
ASTS vs RVTY
-15.1%
+175.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.7% | -3.8% | -4.5% |
| 7D | +0.8% | -0.5% | +1.3% | +1.5% |
| 30D | -22.6% | +1.5% | -24.2% | -22.6% |
| 3M | -54.4% | +31.5% | -85.9% | -61.3% |
| 6M | -56.4% | +62.7% | -119.1% | -68.4% |
| YTD | -55.1% | +60.0% | -115.1% | -67.6% |
| 1Y | -46.9% | +65.7% | -112.6% | -62.4% |
| 3Y | +715.0% | +85.2% | +629.8% | +422.9% |
| All | +160.4% | -15.1% | +175.5% | +176.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded RVTY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling